Overview ( as on 24/05/24 )

NAV
₹26.62
Last change
₹-0.22 -0.01%
Fund Size (AUM)
231.17 Cr
Performance
5.16% (5Y)

Fund Details

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Franklin Asian Eq Gr
as of 24/05/24
AUM

231.17 Cr

Expense Ratio

2.53 %

Benchmark

MSCI Asia ex-Japan Standard TR INR

ISIN

INF090I01AB3

Fund Manager

Varun Sharma

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Franklin Asian Eq Gr 6.31% -5.1% 5.16%
MSCI Asia ex-Japan Standard TR INR - - -

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd

11.11%

Samsung Electronics Co Ltd

7.12%

ICICI Bank Ltd

6.43%

HDFC Bank Ltd

4.23%

Reliance Industries Ltd

3.59%

Larsen & Toubro Ltd

3.56%

Zomato Ltd

3.03%

AIA Group Ltd

2.98%

Hyundai Motor Co

2.46%

SK Hynix Inc

2.37%

Sector Allocation

Technology

26.08%

Financial

21.77%

Consumer Cyclical

20.83%

Consumer Defensive

8.83%

Industrials

7.42%

Communication Services

5.01%

Energy

3.66%

Healthcare

3.58%

Real Estate

2.04%

Basic Materials

0.8%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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